Sektör dağılımı

04
Technology 4,4%
Industrials 2,7%
Financials 2,7%
Retail 1,4%
Communication Services 1,3%
Consumer Discretionary 1,1%
Healthcare 0,5%
Materials 0,5%
Energy 0,3%
Consumer Staples 0,2%
Consumer products 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 84,5%

Tam portföy 125 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $44.356.691 12,16% 59.230 $8.705.979 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $25.999.898 7,13% 563.378 $3.305.492 Yukarı ×2
IVW iShares Trust $25.952.014 7,11% 188.701 $6.153.171 Yukarı ×2
DYNF BlackRock ETF Trust $25.589.443 7,01% 376.260 $5.675.942 Yukarı ×2
QUAL iShares Trust $19.877.625 5,45% 90.588 $3.941.970 Yukarı ×2
IVE iShares Trust $18.953.269 5,19% 83.473 $2.900.969 Yukarı ×2
EFV iShares Trust $18.177.191 4,98% 237.455 $2.228.390 Yukarı ×2
IEMG iShares, Inc. $17.057.796 4,68% 205.913 $3.747.663 Yukarı ×2
MTUM iShares Trust $12.643.640 3,47% 36.880 $4.374.263 Yukarı ×2
IDHQ Invesco Exchange-Traded Fund Trust II $11.427.018 3,13% 261.428 $3.060.421 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78462F953) $10.678.811 2,93% 14.300 Satım opsiyonu $4.630.649 Yukarı ×1
MBB iShares MBS ETF $8.053.707 2,21% 85.206 $895.790 Yukarı ×2
TLH iShares Trust $7.327.356 2,01% 73.018 $790.427 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $7.262.971 1,99% 137.765 $3.008.797 Yukarı ×2
IYW iShares Trust $6.384.965 1,75% 25.314 $1.964.476 Yukarı ×1
IAGG iShares Trust $5.365.978 1,47% 106.047 $729.922 Yukarı ×2
BINC iShares Flexible Income Active ETF $4.891.861 1,34% 93.463 $372.853 Yukarı ×2
IAU iShares Gold Trust Shares $4.608.224 1,26% 61.028 $-113.361 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $4.079.869 1,12% 120.564 $81.663 Aşağı ×2
AAPL Apple Inc. - Common Stock $3.993.572 1,09% 13.801 $180.825 Aşağı ×1
STIP iShares Trust $3.303.241 0,91% 32.334 $337.593 Yukarı ×2
STRL Sterling Infrastructure, Inc. - Common Stock $2.868.932 0,79% 3.418 $1.687.849 Yukarı ×2
BOXX EA Series Trust $2.519.426 0,69% 21.517 $-185.363 Aşağı ×1
VBK VANGUARD INDEX FUNDS $2.455.267 0,67% 6.714 $426.050
GOOGL Alphabet Inc. - Class A Common Stock $2.378.297 0,65% 6.655 $212.395 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.373.220 0,65% 2.056 $1.769.838 Yukarı ×2
BKUI BNY Mellon ETF Trust $2.094.714 0,57% 42.090 $201.689 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $1.949.279 0,53% 70.371 $194.501 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.861.238 0,51% 9.302 $239.144 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $1.745.302 0,48% 48.133 $113.219 Aşağı ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.712.178 0,47% 17.754 $161.351 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.623.265 0,44% 3.244 $196.207 Yukarı ×2
ITOT iShares Trust $1.601.797 0,44% 9.751 $-51.530 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.478.671 0,41% 6.204 $46.181 Aşağı ×1
CRM Salesforce, Inc. Common Stock $1.455.685 0,40% 9.292 $-284.826 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.403.215 0,38% 6.439 $332.725 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.388.577 0,38% 5.106 $1.006.714 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.375.837 0,38% 3.718 $99.012 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.321.998 0,36% 3.544 $-9.617 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.196.332 0,33% 10.563 $-336.746 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.195.325 0,33% 3.652 $-73.896 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.183.162 0,32% 986 $-2.038.266 Aşağı ×1
CLS Celestica, Inc. Common Stock $1.173.926 0,32% 3.218 $434.234 Yukarı ×2
TTMI TTM Technologies, Inc. - Common Stock $1.160.085 0,32% 6.203 $679.317 Yukarı ×2
DAL Delta Air Lines, Inc. Common Stock $1.132.162 0,31% 12.088 $45.945 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.058.908 0,29% 1.132 $-278.185 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $964.847 0,26% 954 $-98.562 Aşağı ×1
MAR Marriott International - Class A Common Stock $952.572 0,26% 2.570 $-151.424 Aşağı ×2
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $917.073 0,25% 26.528 $403.433 Yukarı ×2
SYF Synchrony Financial Common Stock $871.237 0,24% 11.456 $277.095 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $864.724 0,24% 10.640 $-157.319 Aşağı ×2
AXP American Express Company Common Stock $847.104 0,23% 2.504 $-107.029 Aşağı ×2
TWLO Twilio Inc. Class A Common Stock $846.159 0,23% 4.101 $471.090 Yukarı ×2
FDX FedEx Corporation Common Stock $769.360 0,21% 2.457 $-428.830 Aşağı ×2
ALL Allstate Corporation (The) Common Stock $766.969 0,21% 3.223 $322.999 Yukarı ×2
MFC Manulife Financial Corporation Common Stock $737.201 0,20% 18.198 $304.807 Yukarı ×2
SSRM SSR Mining Inc. - Common Stock $719.330 0,20% 25.436 $169.860 Yukarı ×2
VBR VANGUARD INDEX FUNDS $714.581 0,20% 2.941 $57.746 Aşağı ×2
BLK BlackRock, Inc. Common Stock $697.251 0,19% 725 $-196.286 Aşağı ×2
UNFI United Natural Foods, Inc. Common Stock $674.957 0,18% 14.779 $198.267 Yukarı ×2
EAT Brinker International, Inc. Common Stock $666.456 0,18% 3.967 $312.529 Yukarı ×2
CVSA Covista Inc. Common Shares $633.771 0,17% 5.084 $257.019 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $625.302 0,17% 1.773 $-134.763 Aşağı ×2
PARR Par Pacific Holdings, Inc. Common Stock $613.291 0,17% 10.936 Yukarı ×1
DY Dycom Industries, Inc. Common Stock $607.214 0,17% 1.201 $383.932 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: G2004J103) $599.909 0,16% 20.998 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $598.068 0,16% 697 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $595.308 0,16% 1.415 $72.861 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $593.610 0,16% 4.048 $-257.153 Aşağı ×1
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $576.267 0,16% 11.872 $-15.147 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $557.485 0,15% 7.808 $-352.182 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $533.262 0,15% 7.390 $200.370 Yukarı ×2
VNQ VANGUARD SPECIALIZED FUNDS $530.061 0,15% 5.497 $21.640 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $529.963 0,15% 1.223 $276.349 Yukarı ×1
VISN Vistance Networks, Inc. - Common Stock $527.431 0,14% 41.270 $141.245 Yukarı ×2
FRDM EA Series Trust $509.207 0,14% 6.985 $119.771 Aşağı ×2
SPY SPY $502.851 0,14% 673 $-168.493 Aşağı ×1
CDE Coeur Mining, Inc. Common Stock $495.851 0,14% 30.383 $123.679 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $493.388 0,14% 670 $-173.657 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $483.147 0,13% 1.279 $180.756 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $461.646 0,13% 4.518 $-150.032 Aşağı ×1
INTC Intel Corporation - Common Stock $457.288 0,13% 3.275 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $445.489 0,12% 791 $95.446 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $441.006 0,12% 1.248 $60.024 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $437.036 0,12% 14.850 $-226.373 Aşağı ×1
GOVT iShares Trust $428.856 0,12% 18.826 $21.837 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $424.401 0,12% 587 Yukarı ×1
BDYN iShares Dynamic Equity Active ETF $419.183 0,11% 15.111 $-408.307 Aşağı ×2
KGC Kinross Gold Corporation Common Stock $410.894 0,11% 17.396 $117.047 Yukarı ×2
APP Applovin Corporation - Class A Common Stock $406.516 0,11% 789 $89.310 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $405.603 0,11% 5.004 $-40.521 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $400.975 0,11% 2.933 $-118.830 Aşağı ×1
VST Vistra Corp. Common Stock $390.071 0,11% 2.459 $-49.043 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $384.830 0,11% 3.998 $-201.087 Aşağı ×2
ABBV AbbVie Inc. Common Stock $367.709 0,10% 1.461 $44.412 Aşağı ×1
EFG iShares Trust $360.694 0,10% 2.899 $26.027 Aşağı ×2
POWL Powell Industries, Inc. - Common Stock $359.955 0,10% 1.257 $133.242 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356.098 0,10% 613 Yukarı ×1
GM General Motors Company Common Stock $350.444 0,10% 4.546 $-62.546 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $345.599 0,09% 6.834 $-11.003 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PARR $613.291 10.936 0,17%
Bilinmeyen ihraççı (CUSIP: G2004J103) $599.909 20.998 0,16%
LITE $598.068 697 0,16%
INTC $457.288 3.275 0,13%
AMAT $424.401 587 0,12%
AMD $356.098 613 0,10%
NEXA $325.413 26.586 0,09%
EMXC $247.668 2.421 0,07%
FLEX $227.060 1.401 0,06%
GE $212.279 568 0,06%
CAT $205.364 193 0,06%
JBL $203.161 527 0,06%
TGT $201.263 1.541 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +5K +$8.7M
IVW Daha fazla aldı +14K +$6.2M
DYNF Daha fazla aldı +34K +$5.7M
· Daha fazla aldı +5K +$4.6M
MTUM Daha fazla aldı +2K +$4.4M
QUAL Daha fazla aldı +8K +$3.9M
IEMG Daha fazla aldı +15K +$3.7M
IUSB Daha fazla aldı +72K +$3.3M
IDHQ Daha fazla aldı +25K +$3.1M
BAI Daha fazla aldı +9K +$3.0M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
ACSI 30 Haziran 2026 14.762 $952.187
VOO 30 Haziran 2026 1.359 $812.227
JCPB 30 Haziran 2026 14.668 $690.569
FBND 30 Haziran 2026 12.218 $557.385
ARQT 30 Haziran 2026 20.543 $483.993 -4,0%
VUG 30 Haziran 2026 1.099 $480.032
ACN 30 Haziran 2026 2.109 $418.194 59,8%
IJR 30 Haziran 2026 3.029 $376.535 -6,8%
MUB 30 Haziran 2026 3.472 $368.553
SKYW 30 Haziran 2026 3.908 $358.872 -2,9%
XLF 30 Haziran 2026 6.993 $345.244 -0,2%
CCL 30 Haziran 2026 13.268 $343.373 -9,8%
SPMO 31 Mart 2026 2.716 $324.073
VEA 31 Mart 2026 5.116 $319.597
LQD 30 Haziran 2026 2.842 $309.750
THRO 31 Mart 2026 7.889 $304.200
FOXA 30 Haziran 2026 5.045 $294.628 19,4%
ORCL 31 Mart 2026 1.439 $280.475 -3,3%
IEUR 30 Haziran 2026 3.943 $277.075
WLDN 30 Haziran 2026 3.561 $272.630 -7,0%
SUB 30 Haziran 2026 2.386 $254.109
VCSH 30 Haziran 2026 3.187 $252.633
IEFA 30 Haziran 2026 2.663 $241.081
XLI 31 Mart 2026 1.473 $228.492 5,1%
EMXC 31 Mart 2026 3.130 $227.488
CVX 30 Haziran 2026 1.084 $224.280 24,7%
VLO 30 Haziran 2026 882 $217.925 56,0%
MPC 30 Haziran 2026 862 $210.483 65,2%
EQH 31 Mart 2026 4.383 $208.850 41,8%
AMRC 31 Mart 2026 6.983 $204.532 -15,4%